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Report an ErrorBioLife Solutions Balance Sheet 2011-2024 | BLFS
Annual Balance Sheet BioLife Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.3 M | 7.21 M | -60.7 M | - | -5.09 M | -30.7 M | -6.66 M | 1.44 M | -2.42 B | -2.54 M | 10.4 M | 10.4 M | 10.1 M |
Long Term Debt |
18.3 M | 23.8 M | 6.35 M | - | - | - | - | 2.84 M | 122 M | - | 10.6 M | 10.6 M | - |
Long Term Debt Current |
2.8 M | 2.86 M | 2.76 M | 1.11 M | 804 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 41.7 M | 380 K | 538 K | 3.63 M | 122 M | 875 K | 15 M | 14.3 M | 12.3 M |
Total Current Liabilities |
42.2 M | 44.6 M | 42.7 M | 15.6 M | 7.67 M | 1.94 M | 1.51 M | 1.13 M | 1.73 M | 1.26 M | 1.63 M | 1.37 M | 579 K |
Total Liabilities |
75.1 M | 86 M | 76.2 M | 29.6 M | 49.4 M | 2.32 M | 2.05 M | 4.76 M | 2.14 B | 2.14 M | 16.6 M | 15.7 M | 12.8 M |
Deferred Revenue |
661 K | 548 K | 814 K | - | 324 K | - | - | - | - | - | - | 20 K | 20 K |
Retained Earnings |
-313 M | -247 M | -107 M | - | -100 M | -71 M | -74 M | -71.2 M | - | -60.1 M | -56.9 M | -55.8 M | -54.2 M |
Total Assets |
413 M | 450 M | 554 M | 235 M | 92.8 M | 45.5 M | 12.1 M | 7.93 M | 16.1 B | 16.1 M | 3.35 M | 3.17 M | 1.66 M |
Cash and Cash Equivalents |
35.4 M | 19.4 M | 69.9 M | 90.4 M | 6.45 M | 30.7 M | 6.66 M | 1.41 M | 2.17 M | 2.54 M | 156 K | 196 K | 16.9 K |
Book Value |
338 M | 364 M | 478 M | 205 M | 43.5 M | 43.1 M | 10.1 M | 3.17 M | 13.9 B | 13.9 M | -13.3 M | -12.5 M | -11.2 M |
Total Shareholders Equity |
338 M | 364 M | 478 M | 204 M | 43.5 M | 14.6 M | 10.1 M | 3.17 M | 9.86 M | 11.8 M | -13.3 M | -12.5 M | -11.2 M |
All numbers in USD currency
Quarterly Balance Sheet BioLife Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15.7 M | 18.3 M | 20.9 M | 23.6 M | 23.7 M | 23.8 M | 24.2 M | 6.19 M | 6.31 M | 6.35 M | 6.12 M | 5.02 M | 2.27 M | 655 K | 655 K | 655 K | 1.27 M | 13 K | 6 K | 10 K | 13 K | - | - | - | - | - | - | - | 4.25 M | 4.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
68.2 M | 75.1 M | 79.1 M | 81 M | 88.4 M | 86 M | 82.9 M | 61.1 M | 68.2 M | 73.9 M | 70.1 M | 68.7 M | 31.2 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 30.8 M | 2.32 M | 2.32 M | 2.32 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Deferred Revenue |
299 K | 661 K | 660 K | 385 K | 422 K | 548 K | 429 K | 431 K | 895 K | 814 K | 710 K | 944 K | 662 K | 931 K | 931 K | 931 K | 931 K | 324 K | 324 K | 324 K | 324 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 K | - | - | - | - | - | - | 20 K | 20 K | 20 K | 20 K | 20 K | 20 K | 20 K | 20 K |
Retained Earnings |
-325 M | -315 M | -300 M | -271 M | -261 M | -247 M | -198 M | -187 M | -115 M | -105 M | -90.5 M | -90.6 M | -98.5 M | -97.4 M | -97.4 M | -97.4 M | -97.4 M | -100 M | -100 M | -100 M | -100 M | -98.4 M | -71 M | -71 M | -71 M | -74 M | -74 M | -74 M | -74 M | -71.2 M | -71.2 M | -71.2 M | -71.2 M | -64.3 M | -64.3 M | -64.3 M | -64.3 M | -60.1 M | -60.1 M | -60.1 M | -60.1 M | -56.9 M | -56.9 M | -56.9 M | -56.9 M | -55.8 M | -55.8 M | -55.8 M | -55.8 M | -54.2 M | -54.2 M | -54.2 M | -54.2 M |
Total Assets |
402 M | 413 M | 411 M | 433 M | 446 M | 450 M | 488 M | 471 M | 544 M | 554 M | 559 M | 521 M | 240 M | 235 M | 235 M | 235 M | 235 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M |
Cash and Cash Equivalents |
29.7 M | 35.4 M | 19.2 M | 21.4 M | 19.1 M | 19.4 M | 27.1 M | 24 M | 59.5 M | 69.9 M | 75.1 M | 76.2 M | 89 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 156 K | 156 K | 156 K | 156 K | 196 K | 196 K | 196 K | 196 K | 16.9 K | 16.9 K | 16.9 K | 16.9 K |
Book Value |
333 M | 338 M | 332 M | 352 M | 358 M | 364 M | 405 M | 410 M | 476 M | 480 M | 489 M | 452 M | 209 M | 205 M | 205 M | 205 M | 205 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 14.6 M | 43.1 M | 43.1 M | 43.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 9.86 M | 9.86 M | 9.86 M | 9.86 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -12.5 M | -12.5 M | -12.5 M | -12.5 M | -11.2 M | -11.2 M | -11.2 M | -11.2 M |
Total Shareholders Equity |
333 M | 338 M | 332 M | 352 M | 358 M | 364 M | 405 M | 410 M | 476 M | 480 M | 489 M | 452 M | 209 M | 205 M | 205 M | 205 M | 205 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 14.6 M | 43.1 M | 43.1 M | 43.1 M | -9.53 M | 10.1 M | 10.1 M | 10.1 M | 3.17 M | 6.16 M | 6.82 M | 7.44 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 13.9 M | 11.8 M | 11.8 M | 11.8 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -12.5 M | -12.5 M | -12.5 M | -12.5 M | -11.2 M | -11.2 M | -11.2 M | -11.2 M |
All numbers in USD currency